Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,155 | $1,303 | — | — |
| Q3 2025 | 24,155 | $1,221 | — | — |
| Q2 2025 | 24,155 | $1,116 | — | — |
| Q1 2025 | 24,155 | $984 | — | — |
| Q4 2019 | 12,479 | $373 | — | — |